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Raymond James Financial Services Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.4M Sell
142,731
-3,837
-3% -$350K 0.02% 733
2024
Q2 		$13M Buy
146,568
+16,097
+12% +$1.43M 0.02% 704
2024
Q1 		$11.7M Sell
130,471
-7,455
-5% -$657K 0.02% 729
2023
Q4 		$12.3M Sell
137,926
-32,362
-19% -$2.73M 0.02% 666
2023
Q3 		$14.1M Sell
170,288
-5,609
-3% -$478K 0.03% 569
2023
Q2 		$15.2M Sell
175,897
-27,662
-14% -$2.36M 0.03% 545
2023
Q1 		$17.6M Buy
203,559
+69,551
+52% +$5.99M 0.03% 490
2022
Q4 		$11.3M Sell
134,008
-11,306
-8% -$935K 0.02% 604
2022
Q3 		$11.5M Sell
145,314
-5,487
-4% -$469K 0.03% 564
2022
Q2 		$12.9M Sell
150,801
-49,811
-25% -$4.5M 0.03% 546
2022
Q1 		$19.6M Buy
200,612
+20,680
+11% +$2.1M 0.04% 454
2021
Q4 		$19.6M Sell
179,932
-32,158
-15% -$3.51M 0.04% 462
2021
Q3 		$23.3M Buy
212,090
+32,560
+18% +$3.66M 0.05% 381
2021
Q2 		$20.2M Buy
179,530
+19,621
+12% +$2.18M 0.04% 437
2021
Q1 		$17.4M Buy
159,909
+25,336
+19% +$2.83M 0.04% 437
2020
Q4 		$15.6M Buy
134,573
+12,606
+10% +$1.43M 0.04% 433
2020
Q3 		$13.5M Buy
121,967
+4,643
+4% +$521K 0.04% 411
2020
Q2 		$12.8M Sell
117,324
-69,809
-37% -$7.22M 0.04% 403
2020
Q1 		$18.1M Buy
187,133
+10,557
+6% +$1.16M 0.08% 234
2019
Q4 		$20.2M Buy
176,576
+24,837
+16% +$2.81M 0.06% 308
2019
Q3 		$17.2M Buy
151,739
+37,957
+33% +$4.32M 0.06% 325
2019
Q2 		$12.9M Buy
113,782
+6,303
+6% +$695K 0.05% 389
2019
Q1 		$11.8M Buy
107,479
+7,060
+7% +$761K 0.05% 379
2018
Q4 		$10.4M Buy
100,419
+3,602
+4% +$377K 0.05% 335
2018
Q3 		$10.4M Sell
96,817
-24,160
-20% -$2.6M 0.05% 409
2018
Q2 		$12.9M Sell
120,977
-78,906
-39% -$8.61M 0.07% 324
2018
Q1 		$22.6M Buy
199,883
+77,967
+64% +$8.85M 0.13% 171
2017
Q4 		$14.2M Buy
121,916
+6,282
+5% +$726K 0.09% 268
2017
Q3 		$13.5M Buy
115,634
+35,373
+44% +$4.09M 0.09% 269
2017
Q2 		$9.18M Buy
80,261
+27,920
+53% +$3.21M 0.06% 354
2017
Q1 		$5.95M Buy
52,341
+10,037
+24% +$1.13M 0.05% 422
2016
Q4 		$4.66M Buy
42,304
+1,220
+3% +$137K 0.04% 474
2016
Q3 		$4.82M Sell
41,084
-529
-1% -$61.7K 0.04% 451
2016
Q2 		$4.79M Buy
41,613
+11,442
+38% +$1.28M 0.05% 425
2016
Q1 		$3.33M Sell
30,171
-47,435
-61% -$5.05M 0.04% 440
2015
Q4 		$8.21M Buy
77,606
+36,146
+87% +$3.89M 0.1% 256
2015
Q3 		$4.41M Buy
41,460
+21,839
+111% +$2.37M 0.07% 312
2015
Q2 		$2.16M Buy
19,621
+8,767
+81% +$981K 0.15% 184
2015
Q1 		$1.22M Buy
+10,854
New +$1.21M 0.06% 311
2014
Q4 		– Sell
-10,190
Closed -$1.15M – 561
2014
Q3 		$1.15M Buy
+10,190
New +$1.17M 0.06% 317
2013
Q3 		– Sell
-32,968
Closed -$3.61M – 608
2013
Q2 		$3.61M Buy
+32,968
New +$3.85M 0.11% 229

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Raymond James Financial Services Advisors's EMB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.6% in Q3 2024, selling an estimated $350K and leaving 142,731 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #733.

Raymond James Financial Services Advisors first reported a position in EMB in Q2 2013 and has held it in 41 quarters since. The position peaked at $23.3M in Q3 2021. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 142,731 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,837 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $350K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #733 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23.3M in Q3 2021.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.